CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.54M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
5
INTC icon
Intel
INTC
+$1.49M

Top Sells

1
+$3.23M
2
+$1.82M
3
+$1.79M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-350
1202
– –
-10
1203
$0 ﹤0.01%
4
1204
– –
-83
1205
– –
0
1206
– –
-360
1207
– –
-6
1208
– –
-100
1209
$0 ﹤0.01%
60
1210
– –
-1,381
1211
$0 ﹤0.01%
+11
1212
– –
-500
1213
$0 ﹤0.01%
50
1214
$0 ﹤0.01%
9
1215
$0 ﹤0.01%
51
-10
1216
$0 ﹤0.01%
1
-99
1217
– –
-1,488
1218
$0 ﹤0.01%
105
-2
1219
– –
-2,500
1220
$0 ﹤0.01%
27
1221
– –
-200
1222
– –
-2,845
1223
– –
-175
1224
– –
-436
1225
$0 ﹤0.01%
11,500
46 47 48
49
50